• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

+ Add to Watchlist

SYB5:GR

63.1400 EUR 0.1300 0.21%

As of 15:45:05 ET on 09/19/2014.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 63.1800 High - Low: 63.4000 - 63.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.0500 - 63.4000 Beta vs LF56TRGU: 0.5989

ETF Chart for SYB5

No chart data available.
  • SYB5:GR 63.2100
  • 1D
  • 1M
  • 1Y
63.0100
Interactive SYB5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2014-09-19) 49.7490
Assets (M) (on 2014-09-19) 223.1975
Shares out (M) 4.49
Market Cap (M) 283.27
% Premium -0.08
Average 52-Week % Premium -0.2115
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.1974
Dividend Yield (ttm) 0.79%

Performance for SYB5

1-Month +1.90% 1-Year +8.31%
3-Month +2.46% 3-Year -
Year To Date +7.21% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 09/18/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 23,614 26,407,065 11.861%
UKT 4 ¾ 09/07/15 24,967 25,977,414 11.668%
UKT 5 03/07/18 22,894 25,614,497 11.505%
UKT 4 09/07/16 23,056 24,458,496 10.986%
UKT 1 ¼ 07/22/18 22,636 22,310,948 10.021%
UKT 2 01/22/16 21,318 21,684,032 9.740%
UKT 1 09/07/17 20,811 20,610,383 9.258%
UKT 1 ¾ 07/22/19 19,840 19,718,976 8.857%
UKT 1 ¾ 01/22/17 18,977 19,281,011 8.660%
UKT 8 ¾ 08/25/17 7,241 8,796,439 3.951%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil